BERRY GLOBAL GROUP, INC. financial data

Location
Evansville, IN
Fiscal year end
27 September
Latest financial report
10-Q - Q1 2025 - 30 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -23%
Debt-to-equity 406% % 3.3%
Return On Equity 19% % 23%
Return On Assets 4% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,700,000 shares 2%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 116,000,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 119,400,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,124,000,000 USD 14%
Operating Income (Loss) $1,082,000,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $773,000,000 USD 61%
Income Tax Expense (Benefit) $185,000,000 USD 270%
Net Income (Loss) Attributable to Parent $548,000,000 USD 8.7%
Earnings Per Share, Basic 5 USD/shares 11%
Earnings Per Share, Diluted 5 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $483,000,000 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,284,000,000 USD -19%
Inventory, Net $1,369,000,000 USD 4.9%
Assets, Current $3,313,000,000 USD -18%
Property, Plant and Equipment, Net $3,534,000,000 USD -23%
Operating Lease, Right-of-Use Asset $567,000,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $1,293,000,000 USD -8.5%
Goodwill $4,295,000,000 USD 2.6%
Other Assets, Noncurrent $118,000,000 USD -5.6%
Assets $12,882,000,000 USD -19%
Accounts Payable, Current $1,080,000,000 USD -19%
Employee-related Liabilities, Current $190,000,000 USD -15%
Contract with Customer, Liability, Current $99,000,000 USD 5.3%
Liabilities, Current $3,624,000,000 USD 55%
Long-term Debt and Lease Obligation $5,444,000,000 USD -37%
Deferred Income Tax Liabilities, Net $252,000,000 USD -49%
Operating Lease, Liability, Noncurrent $468,000,000 USD -10%
Other Liabilities, Noncurrent $483,000,000 USD 8.1%
Liabilities $10,406,000,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $197,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,269,000,000 USD -46%
Stockholders' Equity Attributable to Parent $2,476,000,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,476,000,000 USD -25%
Liabilities and Equity $12,882,000,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $478,000,000 USD -140%
Net Cash Provided by (Used in) Financing Activities $799,000,000 USD
Net Cash Provided by (Used in) Investing Activities $191,000,000 USD -4.4%
Common Stock, Shares, Issued 116,500,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $86,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483,000,000 USD -2.2%
Deferred Tax Assets, Valuation Allowance $106,000,000 USD 13%
Deferred Tax Assets, Gross $763,000,000 USD 27%
Operating Lease, Liability $618,000,000 USD -3.6%
Depreciation $124,000,000 USD 0.81%
Payments to Acquire Property, Plant, and Equipment $134,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $506,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $755,000,000 USD -3.5%
Property, Plant and Equipment, Gross $7,882,000,000 USD 6.4%
Operating Lease, Liability, Current $114,000,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,000,000 USD 0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $28,000,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $200,000,000 USD 20%
Unrecognized Tax Benefits $87,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,000,000 USD -4.8%
Amortization of Intangible Assets $181,000,000 USD 8.4%
Depreciation, Depletion and Amortization $856,000,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $657,000,000 USD 29%